Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -14.82%109.81M | 4.59%39.91M | -88.06%3.86M | 4.14%32.04M | 22.80%34.01M | 35.25%128.91M | 47.51%38.15M | 37.65%32.3M | 34.09%30.77M | 20.20%27.7M |
| Net interest income | 30.19%113.76M | 28.75%30.32M | 39.45%30.35M | 31.24%27.99M | 21.04%25.1M | 16.65%87.38M | 18.90%23.55M | 25.24%21.77M | 17.54%21.33M | 5.93%20.73M |
| -Net interest income | 9.69%320.16M | 0.36%78.05M | 12.53%84.39M | 13.99%80.89M | 12.71%76.83M | 21.90%291.89M | 17.35%77.77M | 19.00%74.99M | 22.09%70.96M | 31.00%68.17M |
| -Interest income from loans and lease | 11.12%259.84M | 0.02%61.54M | 15.33%68.96M | 16.80%66.69M | 13.04%62.66M | 21.58%233.84M | 16.76%61.52M | 22.28%59.79M | 21.72%57.09M | 26.44%55.44M |
| -Interest income from securities | 23.11%37.57M | 12.47%9.46M | 15.90%9.27M | 30.49%9.72M | 36.94%9.12M | 47.28%30.52M | 31.27%8.41M | 53.37%8M | 58.59%7.45M | 51.29%6.66M |
| -Other interest income | -17.35%22.75M | -9.93%7.06M | -14.42%6.16M | -30.15%4.49M | -16.88%5.04M | 4.33%27.53M | 9.23%7.84M | -19.10%7.2M | -1.53%6.42M | 60.25%6.07M |
| -Total interest expense | 0.92%206.4M | -11.97%47.73M | 1.52%54.04M | 6.57%52.9M | 9.07%51.73M | 24.29%204.51M | 16.69%54.22M | 16.63%53.23M | 24.16%49.63M | 46.13%47.43M |
| -Interest expense for deposit | 2.86%188.39M | -10.74%43.84M | 5.73%50.13M | 5.17%46.79M | 13.05%47.63M | 27.75%183.15M | 19.56%49.11M | 17.54%47.42M | 28.32%44.5M | 54.49%42.13M |
| -Interest expense for long term debt and capital securities | -15.70%18.01M | -23.74%3.9M | -32.84%3.9M | 18.74%6.1M | -22.54%4.11M | 0.87%21.36M | -5.16%5.11M | 9.66%5.81M | -3.06%5.14M | 2.18%5.3M |
| Non interest income | -109.51%-3.95M | -34.37%9.58M | -351.54%-26.5M | -57.10%4.05M | 28.03%8.92M | 103.50%41.54M | 141.06%14.6M | 73.09%10.53M | 96.67%9.44M | 100.75%6.96M |
| -Fees and commissions | -55.87%-2.08M | -268.94%-446K | -36.58%-758K | 41.41%-416K | -38.10%-464K | 45.63%-1.34M | 132.43%264K | -72.90%-555K | -96.13%-710K | 65.07%-336K |
| -Other non interest income | -32.01%6.4M | -73.13%1.54M | 21.03%1.36M | 49.95%2.78M | 1.57%713K | 308.60%9.41M | 601.35%5.72M | 36.94%1.13M | 532.76%1.85M | 89.73%702K |
| -Gain loss on sale of assets | -124.68%-8.26M | -1.43%8.49M | -372.06%-27.1M | -79.68%1.69M | 31.36%8.67M | 62.72%33.47M | 42.26%8.61M | 78.40%9.96M | 70.38%8.29M | 62.47%6.6M |
| Credit losses provision | -320.52%-72.37M | -65.65%-12.01M | -917.52%-34.79M | -237.71%-13.62M | -376.22%-11.95M | -3.08%-17.21M | -100.14%-7.25M | -74.35%-3.42M | -137.51%-4.03M | 73.34%-2.51M |
| Non interest expense | 4.93%88.31M | -0.79%22.4M | 11.00%23.61M | -2.21%20.28M | 12.50%22.03M | 14.23%84.16M | 20.82%22.58M | 15.47%21.27M | 17.85%20.74M | 3.17%19.58M |
| Occupancy and equipment | 14.88%13.67M | 23.34%3.71M | 22.41%3.57M | 4.03%3.28M | 10.23%3.12M | 12.29%11.9M | 5.55%3M | 26.05%2.92M | 18.53%3.15M | 1.76%2.83M |
| Professional expense and contract services expense | 15.57%4.33M | 22.44%1.18M | 8.54%979K | -8.41%936K | 43.96%1.23M | 21.48%3.74M | 8.29%967K | 63.41%902K | 43.74%1.02M | -7.88%853K |
| Selling and administrative expenses | 0.45%59.61M | -8.19%14.88M | 8.06%16.45M | -7.79%13.13M | 10.78%15.15M | 14.63%59.35M | 25.53%16.2M | 14.17%15.22M | 15.36%14.24M | 3.76%13.68M |
| -General and administrative expense | 0.67%57.14M | -8.22%14.23M | 8.81%15.97M | -8.82%12.43M | 12.09%14.51M | 15.35%56.76M | 25.16%15.51M | 14.34%14.68M | 17.11%13.63M | 4.90%12.94M |
| -Selling and marketing expense | -4.40%2.48M | -7.47%644K | -12.04%482K | 15.27%702K | -12.09%647K | 0.86%2.59M | 34.36%696K | 9.60%548K | -13.62%609K | -12.80%736K |
| Other non-interest expense | 16.69%10.7M | 9.61%2.63M | 17.11%2.61M | 26.29%2.93M | 13.86%2.53M | 11.45%9.17M | 17.85%2.4M | 0.36%2.23M | 23.47%2.32M | 6.16%2.22M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -284.70%-50.87M | -33.94%5.5M | -816.73%-54.54M | -131.05%-1.86M | -99.39%34K | 457.53%27.54M | 134.09%8.33M | 146.84%7.61M | 64.28%5.99M | 204.88%5.61M |
| Income tax | -792.89%-15.7M | -78.68%213K | -2,188.71%-12.95M | -1,042.20%-2.05M | -311.89%-909K | 165.17%2.27M | 270.77%999K | 290.18%620K | 193.16%218K | 118.40%429K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -239.14%-35.17M | -27.84%5.29M | -695.04%-41.59M | -96.66%193K | -81.80%943K | 200.30%25.28M | 76.92%7.33M | 105.05%6.99M | 48.76%5.78M | 271.73%5.18M |
| Net Income continuous operations | -239.14%-35.17M | -27.84%5.29M | -695.04%-41.59M | -96.66%193K | -81.80%943K | 200.30%25.28M | 76.92%7.33M | 105.05%6.99M | 48.76%5.78M | 271.73%5.18M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -239.14%-35.17M | -27.84%5.29M | -695.04%-41.59M | -96.66%193K | -81.80%943K | 200.30%25.28M | 76.92%7.33M | 105.05%6.99M | 48.76%5.78M | 271.73%5.18M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -239.14%-35.17M | -27.84%5.29M | -695.04%-41.59M | -96.66%193K | -81.80%943K | 200.30%25.28M | 76.92%7.33M | 105.05%6.99M | 48.76%5.78M | 271.73%5.18M |
| Basic earnings per share | -238.49%-4.03 | -27.38%0.61 | -695.00%-4.76 | -97.01%0.02 | -81.67%0.11 | 206.32%2.91 | 75.00%0.84 | 105.13%0.8 | 52.27%0.67 | 281.82%0.6 |
| Diluted earnings per share | -239.93%-4.03 | -27.71%0.6 | -695.00%-4.76 | -97.01%0.02 | -81.36%0.11 | 203.16%2.88 | 72.92%0.83 | 105.13%0.8 | 52.27%0.67 | 278.79%0.59 |
| Dividend per share | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |